PSSI Statistics

Total Valuation

PT IMC Pelita Logistik Tbk has a market cap or net worth of IDR 2.21 trillion. The enterprise value is 1.23 trillion.

Market Cap	2.21T
Enterprise Value	1.23T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

PT IMC Pelita Logistik Tbk has 5.23 billion shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.23B
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.05%
Float	617.47M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	9.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 5.30.

EV / Earnings	4.08
EV / Sales	0.95
EV / EBITDA	3.16
EV / EBIT	4.81
EV / FCF	5.30

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.19.

Current Ratio	4.67
Quick Ratio	4.28
Debt / Equity	0.19
Debt / EBITDA	1.15
Debt / FCF	1.93
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	12.09B
Profits Per Employee	2.82B
Employee Count	275
Asset Turnover	0.42
Inventory Turnover	16.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.23, so PT IMC Pelita Logistik Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.44%
50-Day Moving Average	430.08
200-Day Moving Average	453.01
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	697,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT IMC Pelita Logistik Tbk had revenue of IDR 1.29 trillion and earned 301.43 billion in profits. Earnings per share was 54.70.

Revenue	1.29T
Gross Profit	374.84B
Operating Income	255.92B
Pretax Income	341.99B
Net Income	301.43B
EBITDA	384.02B
EBIT	255.92B
Earnings Per Share (EPS)	54.70

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 448.18 billion in debt, giving a net cash position of 991.24 billion or 189.51 per share.

Cash & Cash Equivalents	1.44T
Total Debt	448.18B
Net Cash	991.24B
Net Cash Per Share	189.51
Equity (Book Value)	2.39T
Book Value Per Share	455.05
Working Capital	1.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.93 billion and capital expenditures -195.92 billion, giving a free cash flow of 232.01 billion.

Operating Cash Flow	427.93B
Capital Expenditures	-195.92B
Free Cash Flow	232.01B
FCF Per Share	44.36

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 19.78% and 23.30%.

Gross Margin	28.98%
Operating Margin	19.78%
Pretax Margin	26.44%
Profit Margin	23.30%
EBITDA Margin	29.69%
EBIT Margin	19.78%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 11.37%.

Dividend Per Share	48.00
Dividend Yield	11.37%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	3
Payout Ratio	124.77%
Buyback Yield	-3.19%
Shareholder Yield	8.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT IMC Pelita Logistik Tbk has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a